ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1004 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 243707317.17 3.32
ROG ROCHE HOLDING PAR AG Health Care Equity 142298396.84 1.94
AZN ASTRAZENECA PLC Health Care Equity 136781824.25 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 134465925.61 1.83
NOVN NOVARTIS AG Health Care Equity 127271957.59 1.74
SAP SAP Information Technology Equity 117151304.52 1.6
NESN NESTLE SA Consumer Staples Equity 115414079.99 1.57
SIE SIEMENS N AG Industrials Equity 108375031.32 1.48
SHEL SHELL PLC Energy Equity 100506972.52 1.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 86033924.02 1.17
SAN BANCO SANTANDER SA Financials Equity 85800482.61 1.17
MC LVMH Consumer Discretionary Equity 85582907.25 1.17
ALV ALLIANZ Financials Equity 80349046.19 1.1
UBSG UBS GROUP AG Financials Equity 70989934.05 0.97
SU SCHNEIDER ELECTRIC Industrials Equity 69927658.63 0.95
AIR AIRBUS GROUP Industrials Equity 69620324.78 0.95
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67678053.38 0.92
ULVR UNILEVER PLC Consumer Staples Equity 65718823.8 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65547553.51 0.89
IBE IBERDROLA SA Utilities Equity 63649033.47 0.87
SAF SAFRAN SA Industrials Equity 62677728.71 0.85
TTE TOTALENERGIES Energy Equity 61841716.04 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 59479346.82 0.81
ABBN ABB LTD Industrials Equity 56728196.34 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 55696057.67 0.76
UCG UNICREDIT Financials Equity 55203608.42 0.75
ENR SIEMENS ENERGY N AG Industrials Equity 54402130.47 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53661278.12 0.73
OR LOREAL SA Consumer Staples Equity 50649917.96 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50472174.89 0.69
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49335569.44 0.67
SAN SANOFI SA Health Care Equity 49306992.18 0.67
BNP BNP PARIBAS SA Financials Equity 48371529.23 0.66
RHM RHEINMETALL AG Industrials Equity 48279268.6 0.66
GSK GLAXOSMITHKLINE Health Care Equity 47392946.42 0.65
ISP INTESA SANPAOLO Financials Equity 46889867.73 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 46097846.05 0.63
RIO RIO TINTO PLC Materials Equity 45721445.76 0.62
BP. BP PLC Energy Equity 43707642.2 0.6
BARC BARCLAYS PLC Financials Equity 42992762.64 0.59
ENEL ENEL Utilities Equity 41132299.02 0.56
INGA ING GROEP NV Financials Equity 41051962.09 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39024707.99 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 38539542.16 0.53
BA. BAE SYSTEMS PLC Industrials Equity 38423858.49 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37915044.09 0.52
CS AXA SA Financials Equity 37610448.06 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37567017.8 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37198926.42 0.51
NG. NATIONAL GRID PLC Utilities Equity 36657509.7 0.5
REL RELX PLC Industrials Equity 36127836.16 0.49
DBK DEUTSCHE BANK AG Financials Equity 34346476.99 0.47
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33150465.37 0.45
INVE B INVESTOR CLASS B Financials Equity 32243331.09 0.44
NWG NATWEST GROUP PLC Financials Equity 32230632.3 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 31775989.17 0.43
GLEN GLENCORE PLC Materials Equity 31548149.13 0.43
DG VINCI SA Industrials Equity 31415756.38 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29730581.2 0.41
NDA FI NORDEA BANK Financials Equity 28357567.26 0.39
GLE SOCIETE GENERALE SA Financials Equity 27744791.71 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27083824.84 0.37
BN DANONE SA Consumer Staples Equity 26706882.24 0.36
DSV DSV Industrials Equity 26479852.49 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 26111471.09 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 25896007.54 0.35
VOLV B VOLVO CLASS B Industrials Equity 25337317.25 0.35
DHL DEUTSCHE POST AG Industrials Equity 25109276.77 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24129818.97 0.33
HOLN HOLCIM LTD AG Materials Equity 23814928.22 0.32
ARGX ARGENX Health Care Equity 23512580.71 0.32
ENGI ENGIE SA Utilities Equity 23492460.18 0.32
DGE DIAGEO PLC Consumer Staples Equity 23292143.73 0.32
LONN LONZA GROUP AG Health Care Equity 23243411.15 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23169041.11 0.32
AAL ANGLO AMERICAN PLC Materials Equity 23140368.38 0.32
STAN STANDARD CHARTERED PLC Financials Equity 23079126.12 0.31
BAYN BAYER AG Health Care Equity 22821163.37 0.31
CABK CAIXABANK SA Financials Equity 22770019.06 0.31
SREN SWISS RE AG Financials Equity 22354647.21 0.3
BAS BASF N Materials Equity 22322273.4 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 21884753.05 0.3
EOAN E.ON N Utilities Equity 21058590.26 0.29
RACE FERRARI NV Consumer Discretionary Equity 20999937.43 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20915392.1 0.29
III 3I GROUP PLC Financials Equity 20654283.86 0.28
HLN HALEON PLC Health Care Equity 20406172.68 0.28
ADYEN ADYEN NV Financials Equity 19583941.18 0.27
PRU PRUDENTIAL PLC Financials Equity 19366311.6 0.26
EXPN EXPERIAN PLC Industrials Equity 19094933.77 0.26
ASSA B ASSA ABLOY B Industrials Equity 19033951.44 0.26
ENI ENI Energy Equity 18666637.54 0.25
ALC ALCON AG Health Care Equity 18499749.75 0.25
LR LEGRAND SA Industrials Equity 18184657.66 0.25
UCB UCB SA Health Care Equity 17995368.53 0.25
TSCO TESCO PLC Consumer Staples Equity 17830885.01 0.24
SAND SANDVIK Industrials Equity 17750011.81 0.24
EBS ERSTE GROUP BANK AG Financials Equity 17648908.91 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 17620504.09 0.24
RWE RWE AG Utilities Equity 17484548.93 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17391722.51 0.24
SSE SSE PLC Utilities Equity 17343111.58 0.24
GIVN GIVAUDAN SA Materials Equity 17245938.28 0.24
NOKIA NOKIA Information Technology Equity 16774326.7 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16679893.98 0.23
G ASSICURAZIONI GENERALI Financials Equity 16487146.04 0.22
FER FERROVIAL Industrials Equity 16451166.51 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 15718728.68 0.21
DANSKE DANSKE BANK Financials Equity 15567431.31 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15265193.16 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 15253645.62 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15081976.46 0.21
SDZ SANDOZ GROUP AG Health Care Equity 15041435.84 0.21
SWED A SWEDBANK Financials Equity 14839455.0 0.2
KBC KBC GROEP Financials Equity 14649647.7 0.2
SLHN SWISS LIFE HOLDING AG Financials Equity 14608294.67 0.2
ORA ORANGE SA Communication Equity 14512155.51 0.2
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14427986.56 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 14385289.66 0.2
GALD GALDERMA GROUP N AG Health Care Equity 14347900.2 0.2
PRY PRYSMIAN Industrials Equity 14326575.63 0.2
CBK COMMERZBANK AG Financials Equity 14267174.24 0.19
BMW BMW AG Consumer Discretionary Equity 14066215.24 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 13892461.44 0.19
SIKA SIKA AG Materials Equity 13664430.31 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13318510.28 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 13064854.78 0.18
HO THALES SA Industrials Equity 13029356.12 0.18
SAMPO SAMPO CLASS A Financials Equity 13009634.91 0.18
AV. AVIVA PLC Financials Equity 12962198.02 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 12948350.99 0.18
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12732258.6 0.17
VOD VODAFONE GROUP PLC Communication Equity 12517892.86 0.17
ERIC B ERICSSON B Information Technology Equity 12449283.83 0.17
CAP CAPGEMINI Information Technology Equity 12404412.19 0.17
KER KERING SA Consumer Discretionary Equity 12326021.19 0.17
GEBN GEBERIT AG Industrials Equity 12273223.0 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12085459.09 0.16
DNB DNB BANK Financials Equity 11898266.37 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11701374.32 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11697941.64 0.16
KNEBV KONE Industrials Equity 11682902.95 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11556131.38 0.16
SAAB B SAAB CLASS B Industrials Equity 11509855.4 0.16
WKL WOLTERS KLUWER NV Industrials Equity 11462701.75 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11443558.2 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11178975.3 0.15
MT ARCELORMITTAL SA Materials Equity 11167485.64 0.15
NSIS B NOVOZYMES B Materials Equity 10970307.07 0.15
ML MICHELIN Consumer Discretionary Equity 10968064.48 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10808655.8 0.15
A5G AIB GROUP PLC Financials Equity 10796180.49 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10766444.33 0.15
HEIA HEINEKEN NV Consumer Staples Equity 10667236.61 0.15
VNA VONOVIA SE Real Estate Equity 10627626.45 0.14
AENA AENA SME SA Industrials Equity 10491840.61 0.14
CHF CHF CASH Cash and/or Derivatives Cash 10444862.39 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10427696.94 0.14
VIE VEOLIA ENVIRON. SA Utilities Equity 10408163.57 0.14
NXT NEXT PLC Consumer Discretionary Equity 10375115.51 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10285879.35 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 10256773.82 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10068928.33 0.14
REP REPSOL SA Energy Equity 9958214.06 0.14
GMAB GENMAB Health Care Equity 9930492.76 0.14
ABN ABN AMRO BANK NV Financials Equity 9869966.54 0.13
EUR EUR CASH Cash and/or Derivatives Cash 9723281.81 0.13
NN NN GROUP NV Financials Equity 9707169.3 0.13
BPE BPER BANCA Financials Equity 9653597.62 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9628563.69 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9616670.3 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9563062.72 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9517204.71 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 9480408.2 0.13
WRT1V WARTSILA Industrials Equity 9393047.51 0.13
SAB BANCO DE SABADELL SA Financials Equity 9210580.74 0.13
EQT EQT Financials Equity 9178737.71 0.13
SCMN SWISSCOM AG Communication Equity 9153048.78 0.12
SGSN SGS SA Industrials Equity 9123056.65 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 9078688.27 0.12
MRK MERCK Health Care Equity 9065707.66 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9055639.16 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9052951.8 0.12
BOL BOLIDEN Materials Equity 9038179.61 0.12
ANTO ANTOFAGASTA PLC Materials Equity 8908220.11 0.12
EQNR EQUINOR Energy Equity 8880242.14 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8788683.74 0.12
HLMA HALMA PLC Information Technology Equity 8645581.74 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8596738.12 0.12
VACN VAT GROUP AG Industrials Equity 8265757.84 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8256786.87 0.11
RI PERNOD RICARD SA Consumer Staples Equity 8228774.19 0.11
BAMI BANCO BPM Financials Equity 8185409.22 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8180454.88 0.11
KPN KONINKLIJKE KPN NV Communication Equity 8135555.46 0.11
EPI A EPIROC CLASS A Industrials Equity 7961571.83 0.11
HNR1 HANNOVER RUECK Financials Equity 7849840.8 0.11
ALFA ALFA LAVAL Industrials Equity 7619880.37 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7566236.93 0.1
INF INFORMA PLC Communication Equity 7463094.76 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7409253.68 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7355705.71 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7296109.09 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7290771.84 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7285714.29 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7249449.31 0.1
UPM UPM-KYMMENE Materials Equity 7220296.44 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7099293.65 0.1
BT.A BT GROUP PLC Communication Equity 6993015.48 0.1
TEF TELEFONICA SA Communication Equity 6917577.42 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6784551.4 0.09
SOON SONOVA HOLDING AG Health Care Equity 6647922.1 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6585111.91 0.09
SRG SNAM Utilities Equity 6585686.07 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6559049.5 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 6528054.51 0.09
RO ROCHE HOLDING AG Health Care Equity 6492122.45 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6480850.72 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6465018.19 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6425886.5 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 6419599.33 0.09
MONC MONCLER Consumer Discretionary Equity 6311582.83 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6224746.14 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6205647.01 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6033250.37 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5997044.62 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5977669.94 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5965862.68 0.08
METSO METSO CORPORATION Industrials Equity 5856686.7 0.08
BG BAWAG GROUP AG Financials Equity 5800283.11 0.08
CNA CENTRICA PLC Utilities Equity 5736635.16 0.08
NHY NORSK HYDRO Materials Equity 5717078.83 0.08
AKZA AKZO NOBEL NV Materials Equity 5563203.37 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5469494.4 0.07
ELE ENDESA SA Utilities Equity 5424307.55 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5379681.31 0.07
BKT BANKINTER SA Financials Equity 5378899.54 0.07
SY1 SYMRISE AG Materials Equity 5378763.1 0.07
BEAN BELIMO N AG Industrials Equity 5377215.03 0.07
ENX EURONEXT NV Financials Equity 5292038.82 0.07
ORSTED ORSTED A/S Utilities Equity 5268270.03 0.07
PST POSTE ITALIANE Financials Equity 5242213.59 0.07
COLO B COLOPLAST B Health Care Equity 5225031.95 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5185903.12 0.07
MOWI MOWI Consumer Staples Equity 5180075.97 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5173606.07 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5173841.83 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5172304.25 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5139075.22 0.07
G1A GEA GROUP AG Industrials Equity 5136571.1 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5133041.96 0.07
WEIR WEIR GROUP PLC Industrials Equity 5130053.91 0.07
AC ACCOR SA Consumer Discretionary Equity 5069757.03 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5060232.03 0.07
ALO ALSTOM SA Industrials Equity 5006472.67 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 4954048.59 0.07
SKA B SKANSKA B Industrials Equity 4946250.21 0.07
EDV ENDEAVOUR MINING Materials Equity 4885965.76 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4852321.87 0.07
FRES FRESNILLO PLC Materials Equity 4849547.11 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4837217.12 0.07
AGN AEGON LTD Financials Equity 4797959.99 0.07
BVI BUREAU VERITAS SA Industrials Equity 4774467.25 0.07
NESTE NESTE Energy Equity 4737713.36 0.06
SVT SEVERN TRENT PLC Utilities Equity 4708753.75 0.06
FORTUM FORTUM Utilities Equity 4707391.78 0.06
DPLM DIPLOMA PLC Industrials Equity 4701844.14 0.06
EN BOUYGUES SA Industrials Equity 4673337.54 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4671539.3 0.06
TELIA TELIA COMPANY Communication Equity 4649707.72 0.06
AGS AGEAS SA Financials Equity 4637707.78 0.06
TEL2 B TELE2 B Communication Equity 4599790.86 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 4585881.94 0.06
FGR EIFFAGE SA Industrials Equity 4565479.47 0.06
SKF B SKF B Industrials Equity 4530934.64 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4522157.95 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4519072.93 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4451494.12 0.06
EVO EVOLUTION Consumer Discretionary Equity 4372242.23 0.06
QIA QIAGEN NV Health Care Equity 4360376.64 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4347439.78 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4323578.37 0.06
ORNBV ORION CLASS B Health Care Equity 4320853.39 0.06
TREL B TRELLEBORG B Industrials Equity 4282379.18 0.06
BNZL BUNZL Industrials Equity 4261268.57 0.06
TEL TELENOR Communication Equity 4245382.36 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4193561.81 0.06
IMI IMI PLC Industrials Equity 4193785.3 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4169833.98 0.06
KBX KNORR BREMSE AG Industrials Equity 4169852.78 0.06
RXL REXEL SA Industrials Equity 4168477.07 0.06
CA CARREFOUR SA Consumer Staples Equity 4150078.32 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4141778.87 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4095255.4 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4081629.58 0.06
MNG M&G PLC Financials Equity 4074081.13 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4056984.42 0.06
TEN TENARIS SA Energy Equity 3994179.03 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 3973158.47 0.05
AKRBP AKER BP Energy Equity 3966406.49 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3914206.96 0.05
TLX TALANX AG Financials Equity 3906753.53 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3895257.34 0.05
G24 SCOUT24 N Communication Equity 3849105.04 0.05
OMV OMV AG Energy Equity 3845342.1 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3834889.4 0.05
SECU B SECURITAS B Industrials Equity 3832036.14 0.05
ORK ORKLA Consumer Staples Equity 3813845.92 0.05
EXO EXOR NV Financials Equity 3805656.25 0.05
EPI B EPIROC CLASS B Industrials Equity 3798472.49 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3794003.87 0.05
ACLN ACCELLERON N AG Industrials Equity 3781539.07 0.05
HEN HENKEL AG Consumer Staples Equity 3753791.13 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3750009.22 0.05
SPIE SPIE SA Industrials Equity 3724147.7 0.05
KCR KONECRANES Industrials Equity 3717544.46 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3702183.62 0.05
TRYG TRYG Financials Equity 3699096.84 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3689372.82 0.05
BNR BRENNTAG Industrials Equity 3641710.94 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3626074.93 0.05
STB STOREBRAND Financials Equity 3602156.96 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3567894.58 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3550625.68 0.05
AM DASSAULT AVIATION SA Industrials Equity 3535980.52 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3526557.73 0.05
ICG ICG PLC Financials Equity 3520069.93 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3510860.34 0.05
RNO RENAULT SA Consumer Discretionary Equity 3464144.65 0.05
TIT TELECOM ITALIA Communication Equity 3464148.71 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3458991.28 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3444606.7 0.05
IG ITALGAS Utilities Equity 3440408.85 0.05
STERV STORA ENSO CLASS R Materials Equity 3414257.16 0.05
YAR YARA INTERNATIONAL Materials Equity 3389410.95 0.05
BEZ BEAZLEY PLC Financials Equity 3378722.65 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3356950.82 0.05
WISE WISE PLC CLASS A Financials Equity 3346256.0 0.05
NKT NKT Industrials Equity 3345014.79 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3316740.96 0.05
INDT INDUTRADE Industrials Equity 3312681.0 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3307662.98 0.05
HAG HENSOLDT AG Industrials Equity 3300235.31 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3288399.86 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3281234.79 0.04
PNDORA PANDORA Consumer Discretionary Equity 3267808.27 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 3226781.9 0.04
ZAL ZALANDO Consumer Discretionary Equity 3141168.92 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 3131618.41 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3123438.02 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 3114320.76 0.04
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COL COLONIAL SFL SOCIMI SA Real Estate Equity 943508.19 0.01
FGP FIRSTGROUP PLC Industrials Equity 940490.47 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 939954.87 0.01
BFF BFF BANK Financials Equity 935964.43 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 934716.41 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 930113.78 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 925038.02 0.01
RSW RENISHAW PLC Information Technology Equity 925104.57 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 925665.5 0.01
ENOG ENERGEAN PLC Energy Equity 923868.47 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 924094.91 0.01
IMPN IMPLENIA AG Industrials Equity 922407.17 0.01
PEAB B PEAB CLASS B Industrials Equity 921435.05 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 921655.22 0.01
IOS IONOS GROUP N Information Technology Equity 920209.03 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 919810.79 0.01
CE CREDITO EMILIANO Financials Equity 915675.09 0.01
AMP AMPLIFON Health Care Equity 912116.99 0.01
MELE MELEXIS NV Information Technology Equity 910957.95 0.01
EZJ EASYJET PLC Industrials Equity 910026.98 0.01
VIV VIVENDI Communication Equity 906973.45 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 903726.65 0.01
BOY BODYCOTE PLC Industrials Equity 900874.78 0.01
CHG CHEMRING GROUP PLC Industrials Equity 899669.13 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 893838.76 0.01
EMEIS EMEIS SA Health Care Equity 890559.59 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 889421.53 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 886801.31 0.01
RAT RATHBONES GROUP PLC Financials Equity 885506.91 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 884888.4 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 885266.25 0.01
CRL CAREL Industrials Equity 885342.7 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 882597.36 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 882635.76 0.01
ALSN ALSO HOLDING AG Information Technology Equity 879341.71 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 877756.11 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 876097.65 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 872319.42 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 868953.73 0.01
AF AIR FRANCE-KLM SA Industrials Equity 868070.62 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 858919.86 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 856549.62 0.01
DUE D RR AG Industrials Equity 856676.6 0.01
ARYN ARYZTA AG Consumer Staples Equity 848069.69 0.01
KOJAMO KOJAMO Real Estate Equity 847635.25 0.01
ATEA ATEA Information Technology Equity 845384.97 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 842454.63 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 840945.45 0.01
ALLEI ALLEIMA Materials Equity 837317.54 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 836804.44 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 835827.53 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 835855.08 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 835381.36 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 835541.7 0.01
MONY MONY GROUP PLC Communication Equity 820818.94 0.01
ERG ERG Utilities Equity 819717.59 0.01
IPS IPSOS SA Communication Equity 817732.51 0.01
GLPG GALAPAGOS NV Health Care Equity 813187.96 0.01
HEM HEMNET GROUP Communication Equity 811477.26 0.01
AJB AJ BELL PLC Financials Equity 811135.06 0.01
PHARM PHARMING GROUP NV Health Care Equity 808906.34 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 807917.69 0.01
AZE AZELIS GROUP NV Industrials Equity 802885.03 0.01
BURE BURE EQUITY Financials Equity 802954.05 0.01
HBR HARBOUR ENERGY PLC Energy Equity 798038.24 0.01
JEN JENOPTIK N AG Information Technology Equity 790867.92 0.01
HTWS HELIOS TOWERS PLC Communication Equity 782481.01 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 780363.64 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 777141.15 0.01
WCH WACKER CHEMIE AG Materials Equity 777328.43 0.01
NOLA B NOLATO CLASS B Industrials Equity 772536.81 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 771274.63 0.01
KTN KONTRON AG Information Technology Equity 768022.49 0.01
MONT MONTEA NV Real Estate Equity 766687.77 0.01
ASHM ASHMORE GROUP PLC Financials Equity 764865.93 0.01
KLR KELLER GROUP PLC Industrials Equity 763536.71 0.01
CRBN CORBION NV CLASS C Materials Equity 760860.74 0.01
VGP VGP NV Real Estate Equity 756539.04 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 756254.33 0.01
N91 NINETY ONE PLC Financials Equity 754635.72 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 753801.42 0.01
ZIG ZIGUP PLC Industrials Equity 749869.3 0.01
SAX STROEER SE Communication Equity 744850.02 0.01
BB BIC SA Industrials Equity 745132.07 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 744543.48 0.01
CKN CLARKSON PLC Industrials Equity 737864.44 0.01
CVSG CVS GROUP PLC Health Care Equity 736174.28 0.01
BFSA BEFESA SA Industrials Equity 736553.71 0.01
ACE ACEA Utilities Equity 734066.66 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 731727.2 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 729811.62 0.01
CMBTO CMB.TECH NV Energy Equity 726873.76 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 720055.95 0.01
SK SEB SA Consumer Discretionary Equity 718978.72 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 717043.52 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 717268.4 0.01
ELM ELEMENTIS PLC Materials Equity 713261.2 0.01
SIX2 SIXT Industrials Equity 712857.97 0.01
MERY MERCIALYS REIT SA Real Estate Equity 710783.07 0.01
BREE BREEDON GROUP PLC Materials Equity 708166.58 0.01
VU VUSIONGROUP SA Information Technology Equity 706335.56 0.01
EVT EVOTEC Health Care Equity 704988.49 0.01
PROX PROXIMUS NV Communication Equity 701894.64 0.01
VITR VITROLIFE Health Care Equity 699744.61 0.01
ACT ALZCHEM AG Materials Equity 691878.31 0.01
SMHN SUSS MICROTEC N Information Technology Equity 690842.71 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 686355.83 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 685500.57 0.01
HMS HMS NETWORKS Information Technology Equity 678507.11 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 678527.91 0.01
KIT KITRON Information Technology Equity 676324.97 0.01
PHM PHARMA MAR SA Health Care Equity 675570.83 0.01
JM JM Consumer Discretionary Equity 675678.96 0.01
TEP TELECOM PLUS PLC Utilities Equity 673743.08 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 674172.54 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 672556.0 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 671637.22 0.01
DEC JCDECAUX Communication Equity 667809.84 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 667131.66 0.01
ELK ELKEM Materials Equity 665435.66 0.01
COK CANCOM Information Technology Equity 664198.49 0.01
FUR FUGRO NV CLASS C Industrials Equity 663307.69 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 661596.41 0.01
WAF SILTRONIC N AG Information Technology Equity 659812.41 0.01
ENAV ENAV SPA Industrials Equity 657827.65 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 655712.6 0.01
BAR BARCO NV Information Technology Equity 655816.53 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 653749.83 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 650292.96 0.01
GEN GENUIT GROUP PLC Industrials Equity 649892.41 0.01
NYF NYFOSA Real Estate Equity 647805.26 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 644105.35 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 641631.38 0.01
SRAIL STADLER RAIL AG Industrials Equity 638990.77 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 635093.48 0.01
CADLR CADELER Industrials Equity 632196.07 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 631513.73 0.01
MOVE MEDACTA GROUP SA Health Care Equity 628316.33 0.01
FORN FORBO HOLDING AG Industrials Equity 626472.13 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 625394.08 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 625798.33 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 618026.2 0.01
IDL ID LOGISTICS Industrials Equity 618347.73 0.01
VSVS VESUVIUS Industrials Equity 613774.15 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 605024.6 0.01
IVSO INVISIO Industrials Equity 603560.17 0.01
TMV TEAMVIEWER Information Technology Equity 596737.82 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 593922.19 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 588689.83 0.01
CARM CARMILA SA Real Estate Equity 587325.12 0.01
IPO IP GROUP PLC Financials Equity 584757.36 0.01
AVIO AVIO Industrials Equity 582986.93 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 579175.32 0.01
MIPS MIPS Consumer Discretionary Equity 575639.45 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 573390.82 0.01
PLX PLUXEE NV Financials Equity 572021.89 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 572168.89 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 553063.71 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 550637.88 0.01
BNOR BLUENORD Energy Equity 547403.94 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 547922.3 0.01
GXI GERRESHEIMER AG Health Care Equity 544080.2 0.01
NK IMERYS SA Materials Equity 542265.23 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 533442.06 0.01
ALIG ALIMAK GROUP Industrials Equity 526738.36 0.01
AOF ATOSS SOFTWARE Information Technology Equity 519810.21 0.01
NOS NOS SGPS SA Communication Equity 513708.58 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 513395.75 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 510801.91 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 506382.38 0.01
SES SESA Information Technology Equity 501958.79 0.01
RET RETAIL ESTATES NV Real Estate Equity 497905.17 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 494526.04 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 493214.39 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 492355.47 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 489571.2 0.01
ARJO B ARJO CLASS B Health Care Equity 488487.57 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 487833.71 0.01
VOS VOSSLOH AG Industrials Equity 482903.2 0.01
AERO MONTANA N AG Industrials Equity 482938.03 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 483378.53 0.01
XVIVO XVIVO PERFUSION Health Care Equity 479697.48 0.01
HAS HAYS PLC Industrials Equity 478326.13 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 474218.97 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 472045.88 0.01
SOI SOITEC SA Information Technology Equity 468995.78 0.01
SRC SIGMAROC PLC Materials Equity 467041.76 0.01
HARVIA HARVIA Consumer Discretionary Equity 466533.36 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 464517.25 0.01
ICAD ICADE REIT SA Real Estate Equity 459405.79 0.01
PAGE PAGEGROUP PLC Industrials Equity 457311.31 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 456444.25 0.01
FII LISI SA Industrials Equity 453690.06 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 452884.58 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 451499.0 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 447384.96 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 445742.28 0.01
BOOZT BOOZT Consumer Discretionary Equity 445397.8 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 444269.86 0.01
VCT VICTREX PLC Materials Equity 439339.01 0.01
DYVOX DYNAVOX GROUP Information Technology Equity 434588.52 0.01
GBG GB GROUP PLC Information Technology Equity 434678.12 0.01
SIX3 SIXT PREF Industrials Equity 433866.3 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 434346.58 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 430369.55 0.01
CCR C C GROUP PLC Consumer Staples Equity 417849.3 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 417206.77 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 414144.73 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 411741.06 0.01
ERA ERAMET SA Materials Equity 405281.06 0.01
HAVAS HAVAS NV Communication Equity 404178.18 0.01
TROAX TROAX GROUP Industrials Equity 402769.93 0.01
BAG A G BARR PLC Consumer Staples Equity 399528.58 0.01
TRMD A TORM PLC CLASS A Energy Equity 397511.35 0.01
HTG HUNTING PLC Energy Equity 383511.12 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 382607.86 0.01
METSB METSA BOARD CLASS B Materials Equity 380384.64 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 380185.94 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 374037.33 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 373438.82 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 372496.47 0.01
KIE KIER GROUP PLC Industrials Equity 372499.56 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 370518.25 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 370613.85 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 367054.05 0.01
SNR SENIOR PLC Industrials Equity 365861.05 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 366066.8 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 364720.47 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 363898.82 0.0
USD USD CASH Cash and/or Derivatives Cash 362834.91 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 362200.51 0.0
NXI NEXITY SA Real Estate Equity 361676.1 0.0
GIMB GIMV NV Financials Equity 358294.12 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 356930.41 0.0
VBG B VBG GROUP CLASS B Industrials Equity 353693.5 0.0
NORBT NORBIT Information Technology Equity 344717.77 0.0
ODL ODFJELL DRILLING LTD Energy Equity 343552.99 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 342130.53 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 341908.91 0.0
CRW CRANEWARE PLC Health Care Equity 338643.78 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 338924.62 0.0
QDT QUADIENT SA Information Technology Equity 328765.8 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 325843.25 0.0
DSCV DISCOVERIE GROUP Industrials Equity 319078.41 0.0
MSLH MARSHALLS PLC Materials Equity 317585.02 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 317824.15 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 315043.6 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 315463.02 0.0
NCC NCC GROUP PLC Information Technology Equity 302653.56 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 291684.68 0.0
HYQ HYPOPORT N Financials Equity 287944.93 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 288368.77 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 284723.17 0.0
REG1V REVENIO GROUP Health Care Equity 282785.99 0.0
TXGN TX GROUP AG Communication Equity 278390.24 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 276089.02 0.0
DEME DEME GROUP NV Industrials Equity 262808.27 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 260303.17 0.0
EVN EVN AG Utilities Equity 258698.38 0.0
NOK NOK CASH Cash and/or Derivatives Cash 250672.25 0.0
ENO ELECNOR SA Industrials Equity 243931.53 0.0
CHRT COHORT PLC Industrials Equity 242710.92 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 239926.35 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 235860.97 0.0
OPM OPMOBILITY Consumer Discretionary Equity 233142.0 0.0
YUBICO YUBICO Information Technology Equity 229221.61 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 226625.72 0.0
CLARI CLARIANE Health Care Equity 226105.31 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 217656.3 0.0
WHA WERELDHAVE NV Real Estate Equity 215311.71 0.0
UPR UNIPHAR PLC Health Care Equity 215796.04 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 204905.43 0.0
WAC WACKER NEUSON N Industrials Equity 202752.84 0.0
OCI OCI NV Materials Equity 184086.13 0.0
LNZ LENZING AG Materials Equity 178161.59 0.0
GVS GVS Health Care Equity 176728.2 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 155033.51 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 153690.38 0.0
SKAN SKAN N AG Health Care Equity 154341.59 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 141689.58 0.0
MATAS MATAS Consumer Discretionary Equity 131065.22 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 109498.09 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 103338.35 0.0
LEHN LEM HOLDING SA Information Technology Equity 102420.36 0.0
CSN CHESNARA PLC Financials Equity 99936.73 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 97744.13 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 91385.27 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 18335.66 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 13447.95 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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